PT Winner Nusantara Jaya Tbk (WINR) — Free Cash Flow Generation Index
PT Winner Nusantara Jaya Tbk (WINR) has a Free Cash Flow Generation Index of 0.91x as of March 2025. Free cash flow of Rp3.34 Billion represents 1% of operating cash flow (Rp3.69 Billion). Explore capital reinvestment ratio of PT Winner Nusantara Jaya Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Winner Nusantara Jaya Tbk Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for PT Winner Nusantara Jaya Tbk across 2 annual periods. For the full cash flow conversion analysis, see PT Winner Nusantara Jaya Tbk cash conversion from operations.
Annual Free Cash Flow Generation for PT Winner Nusantara Jaya Tbk (2023–2024)
Year-by-year Free Cash Flow Generation Index for PT Winner Nusantara Jaya Tbk. Check PT Winner Nusantara Jaya Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp5.04 Billion | Rp8.58 Billion | Rp3.54 Billion | ▼ -1.6% |
| 2023 | 0.60x | Rp5.21 Billion | Rp8.72 Billion | Rp3.51 Billion | — |